HENRY SCHEIN, INC. (HSIC)

89.52 -0.84% (-0.76)

Over 5Y: +18.6%

2026-08-28
60 70 80 90
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 3.3B Q3 '25 — Operating Cash Flow: 174M Q3 '25 — Free Cash Flow: 141M Q3 '25 — Net Income: 101M Q4 '25 — Revenue: 3.4B Q4 '25 — Operating Cash Flow: 381M Q4 '25 — Free Cash Flow: 338M Q4 '25 — Net Income: 101M Q1 '26 — Revenue: 3.4B Q1 '26 — Operating Cash Flow: -97M Q1 '26 — Free Cash Flow: -122M Q1 '26 — Net Income: 107M Q2 '26 — Revenue: 3.5B Q2 '26 — Operating Cash Flow: 242M Q2 '26 — Free Cash Flow: 212M Q2 '26 — Net Income: 94M 0 800M 1.6B 2.4B 3.2B 4B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
SBC / sales 0.29%
OE margin 3.9%
ROIC 9.9%
Accruals -2.6%
ROA 3.5%
ROCE 8.6%
ROE 12.8%
FCF margin 4.2%
Gross margin 31.3%
OCF / EBIT 1.0×
OCF margin 5.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
RPO / sales 0.0059×
Segment HHI 0.63 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.4
ND/EBITDA —
Payout 0.0%
Debt / Eq 0.77×
Debt payback 4.0 yr
Net debt / Eq 0.72×
Quick ratio 0.73×
Cash / Debt 0.071×
F-score 4.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y +11.8%
EPS Y/Y +8.8%
EBIT CAGR -2.7%
EBIT Y/Y +6.6%
EPS CAGR 4Y -7.4%
Sales Q/Q +6.7%
Div. growth -39.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.